Curi Wealth Management, LLC Ishares Global Infrastructure Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$45.28 - $51.96 $239,712 - $275,076	-5,294 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$46.29 - $50.95 $3.03 Million - $3.33 Million	-65,415 Reduced 92.51%	5,294 $269,000
Q4 2021 Feb 09, 2022	BUY	$44.99 - $48.4 $226,434 - $243,597	5,033 Added 7.66%	70,709 $3.37 Million
Q3 2021 Oct 19, 2021	BUY	$44.87 - $47.47 $241,669 - $255,673	5,386 Added 8.93%	65,676 $3.01 Million
Q2 2021 Jul 23, 2021	BUY	$45.35 - $47.88 $522,205 - $551,338	11,515 Added 23.61%	60,290 $2.74 Million

Q1 2021 Apr 29, 2021	BUY	$42.63 - $45.56 $340,613 - $364,024	7,990 Added 19.59%	48,775 $2.2 Million
Q4 2020 Mar 19, 2021	BUY	$38.12 - $44.24 $1.55 Million - $1.8 Million	40,785 New	40,785 $1.78 Million

Others Institutions Holding IGF

# of Institutions

278

Shares Held

50.1M

Call Options Held

300

Put Options Held

0

Northern Trust Corp Chicago, IL

20.5M
Shares

$997 Million
0.17% of portfolio
1832 Asset Management L.P. Toronto, A6

2.53M
Shares

$123 Million
0.23% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$94.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.79M
Shares

$87 Million
0.08% of portfolio
Column Capital Advisors, LLC

1.62M
Shares

$79 Million
3.66% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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